Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | TTAM | TITAN AMER SA | Basic Materials | 11,584.0 | $174K | — | NEW | — | $14.98 | +7.1% |
| 662 | BRT | BRT APARTMENTS CORP | Real Estate | 12,864.0 | $172K | — | NEW | — | $13.34 | +7.6% |
| 663 | AGNC PUT | AGNC INVT CORP | Real Estate | 16,600.0 | $166K | — | NEW | — | $10.03 | +9.3% |
| 664 | AGMB | AGOMAB THERAPEUTICS NV | Healthcare | 15,326.0 | $161K | — | NEW | — | $10.49 | +26.0% |
| 665 | SDGR | SCHRODINGER INC | Healthcare | 14,041.0 | $160K | — | NEW | — | $11.36 | +54.8% |
| 666 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 10,645.0 | $159K | — | NEW | — | $14.89 | +14.4% |
| 667 | — | BLUEPORT ACQUISITION LTD | — | 15,610.0 | $156K | — | NEW | — | $10.01 | — |
| 668 | ADAMM | ADAMAS TRUST INC. | Financial Services | 19,732.0 | $145K | — | NEW | — | $7.36 | +246.3% |
| 669 | — | PALLADYNE AI CORP | — | 23,101.0 | $140K | — | NEW | — | $6.07 | — |
| 670 | AVXL | ANAVEX LIFE SCIENCES CORP | Healthcare | 44,856.0 | $138K | — | NEW | — | $3.07 | +4.9% |
| 671 | — | EAGLE NUCLEAR ENERGY CORP | — | 87,883.0 | $132K | — | NEW | — | $1.50 | — |
| 672 | FSK PUT | FS KKR CAP CORP | Financial Services | 12,500.0 | $127K | — | NEW | — | $10.18 | +21.4% |
| 673 | EPM | EVOLUTION PETE CORP | Energy | 27,688.0 | $127K | — | NEW | — | $4.58 | -17.9% |
| 674 | — | INFINITE EAGLE ACQUISITION C | — | 625,000.0 | $112K | — | NEW | — | $0.18 | — |
| 675 | ASM | AVINO SILVER & GOLD MINES LT | Basic Materials | 16,900.0 | $107K | — | NEW | — | $6.35 | +10.6% |
| 676 | GPK PUT | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 10,000.0 | $99K | — | NEW | — | $9.94 | +14.7% |
| 677 | — | SOREN ACQUISITION CORP | — | 308,333.0 | $99K | — | NEW | — | $0.32 | — |
| 678 | — | ATAIBECKLEY INC | — | 27,419.0 | $97K | — | NEW | — | $3.54 | — |
| 679 | PHR | PHREESIA INC | Healthcare | 11,541.0 | $97K | — | NEW | — | $8.38 | +46.5% |
| 680 | — | CHURCHILL CAP CORP XI | — | 129,718.0 | $94K | — | NEW | — | $0.72 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
26.8%
Consumer Cyclical
12.7%
Healthcare
12.3%
Financial Services
12.0%
Industrials
11.1%
Communication Services
7.0%
Basic Materials
4.9%
Energy
4.9%
Consumer Defensive
4.8%
Real Estate
2.1%